Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 7.51 8.00 8.69 Other Income 0.13 0.20 -0.07 Total Expenses 5.85 5.11 6.98 Operating Profit 1.69 2.82 1.71 Interest 0.58 0.52 0.16 Gross Profit 1.21 2.57 1.48 Provisions Made -0.03 0.07 0.00 Depreciation 0.75 0.74 0.44 Taxation -0.11 0.53 0.86 Net Profit / Loss 0.60 1.23 0.18 Equity Capital 17.36 17.36 17.23 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 17.23 16.09 15.53 Reserve & Surplus 150.38 145.42 129.13 Revaluation Reserve 0.00 0.00 0.00 Networth 167.61 161.51 147.50 Total debt 22.01 3.49 3.54 Total Liability 189.62 165.00 151.04 Net Block 34.85 31.36 29.79 Capital work in progress 0.06 1.48 0.06 Investment 112.15 90.25 86.87 Net current asset 42.56 41.90 34.32 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 189.61 164.99 151.03 Income Statement   Mar25 Mar24 Mar23 Sales 33.48 28.38 26.60 Other Income 1.63 8.88 2.93 Total Expenses 29.99 29.17 22.09 Operating Profit 3.50 -0.80 4.51 Interest 0.56 0.92 2.30 Adjusted PBDIT 5.13 8.08 7.44 Depreciation 1.60 1.24 1.14 Adjusted PBT 2.97 5.92 4.01 Taxation 1.08 0.54 0.79 Net Profit / Loss 1.90 21.12 3.22 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 10.44 -2.80 16.96 GPM (%) 5.67 -7.18 12.68 NPM (%) 5.66 74.42 12.10 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 1.13 13.07 2.22 EPS (Rs.) 0.10 7.88 1.24 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 2.17 1.79 2.28 Fixed Asset Turnover Ratio 0.18 0.17 0.18 Inventory 0.17 0.17 0.17 Interest coverage Ratio 9.21 8.76 3.24

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